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Alpha Cubed Investments’s iShares MSCI India ETF INDA Stock Holding History

Alpha Cubed Investments’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-85,220
Closed -$3.56M – 301
2022
Q4 		$3.56M Buy
+85,220
New +$3.61M 0.27% 70

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Cubed Investments's INDA Position: Q1 2023 in Review

Alpha Cubed Investments sold out of iShares MSCI India ETF (INDA) in Q1 2023, closing a stake of 85,220 shares — an estimated $3.56M sold.

Alpha Cubed Investments first reported a position in INDA in Q4 2022 and held it in 1 quarter. The position peaked at $3.56M in Q4 2022. 318 funds tracked by Wall St. Rank hold INDA as of Q1 2023.

  • Alpha Cubed Investments reported no remaining iShares MSCI India ETF position as of Q1 2023 after selling out during the quarter.
  • Alpha Cubed Investments sold 85,220 iShares MSCI India ETF shares in Q1 2023, an estimated $3.56M.
  • Alpha Cubed Investments first reported a position in iShares MSCI India ETF in Q4 2022 and held it in 1 quarter.
  • Alpha Cubed Investments's iShares MSCI India ETF position peaked at $3.56M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2023.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.